ACL
Azora Capital LP Portfolio holdings
AUM $2.21B
1-Year Return
52.2%
This Quarter Return
+0.73%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$360M
AUM Growth
+$15.8M
(+4.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
44
New
10
Increased
12
Reduced
2
Closed
19
Top Buys
| 1 |
Capital One
COF
|
+$25.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$22.3M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$15.3M |
| 4 |
Wintrust Financial
WTFC
|
+$14.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$13M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$25.1M |
| 2 |
First Horizon
FHN
|
+$16.5M |
| 3 |
Regions Financial
RF
|
+$15.8M |
| 4 |
Air Lease Corp
AL
|
+$15M |
| 5 |
Fifth Third Bancorp
FITB
|
+$12.6M |
Sector Composition
| 1 | Financials | 88.66% |
| 2 | Industrials | 0% |
| 3 | Real Estate | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$27B
| $38.5M | 10.68% |
630,391
+145,974
| +30% | +$8.91M |
|
|
2
Capital One
COF
$143B
| $36.4M | 10.1% |
379,770
+264,803
| +230% | +$25.4M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $31.2M | 8.65% |
129,825
+93,108
| +254% | +$22.3M |
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $30.4M | 8.43% |
1,864,747
+535,060
| +40% | +$8.72M |
|
|
STL
5
DELISTED
Sterling Bancorp
STL
| $28.2M | 7.83% |
1,250,782
+99,110
| +9% | +$2.23M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $23.5M | 6.52% |
474,693
+44,149
| +10% | +$2.19M |
|
7
Wells Fargo
WFC
$258B
| $21M | 5.84% |
401,356
+100,528
| +33% | +$5.27M |
|
|
TCF
8
DELISTED
TCF Financial Corporation
TCF
| $20.3M | 5.62% |
888,607
+570,990
| +180% | +$13M |
|
|
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
| $20.3M | 5.62% |
259,708
+74,569
| +40% | +$5.82M |
|
|
UMPQ
10
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.3M | 4.24% |
+713,428
| New | +$15.3M |
|
|
11
Wintrust Financial
WTFC
$8.83B
| $14.7M | 4.07% |
+170,252
| New | +$14.7M |
|
12
OneMain Financial
OMF
$7.23B
| $11.8M | 3.28% |
394,558
+150,418
| +62% | +$4.5M |
|
13
Fidelity National Financial
FNF
$16B
| $10.6M | 2.95% |
+275,888
| New | +$10.6M |
|
14
International Bancshares
IBOC
$4.26B
| $10.3M | 2.85% |
263,658
+26,502
| +11% | +$1.03M |
|
|
15
Regions Financial
RF
$23.6B
| $9M | 2.5% |
484,357
-851,453
| -64% | -$15.8M |
|
16
PJT Partners
PJT
$4.41B
| $6.58M | 1.82% |
131,237
+91,106
| +227% | +$4.56M |
|
17
BOK Financial
BOKF
$6.9B
| $6.03M | 1.67% |
+60,900
| New | +$6.03M |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.68M | 1.58% |
95,931
-423,602
| -82% | -$25.1M |
|
|
CURO
19
DELISTED
CURO Group Holdings Corp.
CURO
| $4.62M | 1.28% |
+268,800
| New | +$4.62M |
|
20
Virtus Investment Partners
VRTS
$1.31B
| $4.56M | 1.26% |
+36,803
| New | +$4.56M |
|
21
Stewart Information Services
STC
$2.05B
| $3.7M | 1.03% |
+84,285
| New | +$3.7M |
|
22
Center Bancorp
CNOB
$1.25B
| $3.53M | 0.98% |
+122,458
| New | +$3.53M |
|
|
NRE
23
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.1M | 0.58% |
161,051
| – | – |
|
24
B. Riley Financial
RILY
$192M
| $1.26M | 0.35% |
+64,458
| New | +$1.26M |
|
|
ONDK
25
DELISTED
On Deck Capital, Inc.
ONDK
| $1.01M | 0.28% |
+180,131
| New | +$1.01M |
|